eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-PIPRAHWA |
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Opening Balance | 3,09,269.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
June, 2019 | 12.00 | 0.00 | 0.00 | 6.00 | 0.00 |
July, 2019 | 3,38,418.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 80,479.00 | 0.00 |
December, 2019 | 4,04,406.00 | 0.00 | 0.00 | 2,23,651.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,172.00 | 1,274.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
March, 2020 | 64,242.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
Total | 8,07,078.00 | 0.00 | 0.00 | 7,89,040.00 | 1,274.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |